Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0105 ASIAPLY
- 0.115
- -0.005-4.17%
15min DelayNot Open Apr 16 15:44 CST
121.25MMarket Cap-10.45P/E (TTM)
0.120High0.115Low305.00KVolume0.120Open0.120Pre Close35.43KTurnover0.17052wk High0.06%Turnover Ratio1.05BShares0.05052wk Low-0.011EPS TTM55.67MFloat Cap0.737Historical HighLossP/E (Static)484.13MShs Float0.030Historical Low-0.011EPS LYR4.17%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
ASIAPLY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,617.00%-8.15M | -85.43%29K | -117.68%-688K | 150.94%1.41M | -447.75%-8.9M | 98.03%-300K | -63.95%199K | 135.91%3.89M | 44.19%-2.77M | 74.43%-1.63M |
| Net profit before non-cash adjustment | 1.58%-10.81M | 112.34%714K | -0.02%-5.43M | -309.21%-5.04M | 51.60%-1.06M | 5.01%-10.98M | 14.32%-5.79M | -70.87%-5.43M | 247.31%2.41M | -344.81%-2.18M |
| Total adjustment of non-cash items | -14.81%7.85M | -102.05%-112K | -46.28%2.47M | 208.25%3.52M | -17.57%1.97M | -9.68%9.21M | 6.19%5.47M | 62.26%4.6M | -246.99%-3.25M | 144.13%2.39M |
| -Depreciation and amortization | -17.60%4.59M | -66.80%643K | 4.43%1.27M | 9.32%1.33M | 12.24%1.35M | 29.24%5.57M | 62.10%1.94M | 34.99%1.22M | -45.18%1.21M | 16.72%1.2M |
| -Reversal of impairment losses recognized in profit and loss | -41.48%3.13M | --0 | -99.69%8K | 312,300.00%3.12M | --2K | 457.55%5.36M | 220.20%2.8M | --2.55M | -66.67%1K | --0 |
| -Share of associates | -209.98%-540K | -55,200.00%-551K | -100.00%-2K | -98.74%2K | -96.69%11K | -54.84%491K | -99.66%1K | -100.10%-1K | 172.27%159K | 176.50%332K |
| -Disposal profit | 64.91%-1.86M | -6,003.45%-1.71M | 3,016.07%1.75M | 66.60%-1.79M | -325.00%-102K | -1,198.83%-5.3M | 150.61%29K | -58.21%56K | -1,421.43%-5.37M | -113.87%-24K |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | -133.29%-245K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -24.51%2.53M | 58.90%1.51M | -171.63%-553K | 15.61%859K | -19.30%711K | 27.53%3.35M | -55.04%949K | 10.60%772K | 493.12%743K | 317.54%881K |
| Changes in working capital | -453.97%-5.21M | -216.96%-600K | -51.94%2.27M | 252.28%2.93M | -435.99%-9.81M | 110.61%1.47M | -76.16%513K | 144.93%4.72M | 65.18%-1.93M | 73.24%-1.83M |
| -Change in receivables | -10.67%-1.29M | 39.22%-2.51M | -93.30%338K | 370.89%2.57M | -48.98%-1.69M | 4.12%-1.16M | -189.56%-4.13M | 167.07%5.04M | -155.80%-948K | -150.22%-1.13M |
| -Change in inventory | -25.77%2.46M | 263.90%4.29M | -43.78%122K | -15.65%3.35M | -406.06%-5.3M | 133.88%3.31M | -24.43%-2.62M | 112.34%217K | 167.27%3.98M | 628.15%1.73M |
| -Change in payables | -845.93%-6.39M | -132.80%-2.38M | 433.39%1.81M | 39.67%-2.99M | -16.11%-2.83M | 76.70%-675K | 2,157.10%7.25M | 55.68%-542K | -274.94%-4.95M | 63.30%-2.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -126.21%-412K | 6.47%-130K | -105.74%-98K | -168.25%-86K | 20.33%-98K | 408.30%1.57M | 24.82%-139K | 671.24%1.71M | 584.62%126K | -95.24%-123K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -773.19%-8.56M | -268.33%-101K | -114.04%-786K | 150.11%1.32M | -414.82%-9M | 108.07%1.27M | -83.66%60K | 150.28%5.6M | 47.01%-2.64M | 72.76%-1.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.53%-1.32M | 119.40%719K | 6.46%-1.01M | 18.22%-660K | -31.65%-366K | 51.87%-5.87M | 7.17%-3.71M | 71.80%-1.08M | 81.54%-807K | 84.95%-278K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 68.80%-414K | ---- | ---- |
| Net business purchase and sale | -162.77%-7.5M | --0 | ---7.5M | --0 | --0 | 149.73%11.95M | --0 | --0 | 150.69%12M | -610.00%-51K |
| Net investment product transactions | --1.93M | ---1K | --1.66M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -18.18%27K | --10K | --0 | 66.67%10K | -50.00%7K | 46.32%33K | --0 | --13K | --6K | --14K |
| Interest received (cash flow from investment activities) | -13.53%358K | -26.00%74K | -33.02%71K | -16.30%77K | 17.24%136K | -7.29%414K | 9.23%100K | 11.58%106K | -64.62%92K | -30.12%116K |
| Net changes in other investments | -13.19%-429K | 71.93%-64K | -300.00%-70K | ---- | ---- | ---379K | ---228K | 136.84%35K | ---- | ---- |
| Investing cash flow | -212.96%-6.94M | 124.60%738K | -410.13%-6.85M | -105.64%-603K | -12.06%-223K | 116.00%6.14M | -78.48%-3M | 74.16%-1.34M | 133.92%10.69M | 94.96%-199K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 134.28%2.43M | -7,654.55%-831K | 52.04%-2.27M | -3,724.11%-5.39M | 589.34%10.92M | -124.73%-7.09M | 100.46%11K | -158.45%-4.73M | -100.61%-141K | -205.33%-2.23M |
| Net common stock issuance | 44,633.33%6.71M | --6.71M | --0 | --0 | --0 | -99.79%15K | --0 | --0 | --0 | 7.14%15K |
| Interest paid (cash flow from financing activities) | 24.44%-2.84M | 106.73%67K | -14.68%-1.07M | -12.10%-936K | 9.53%-902K | -53.23%-3.76M | -8.52%-995K | -17.21%-933K | -12.69%-835K | -164.46%-997K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -114.15%-227K | ---- | ---- | ---- | ---- | ---106K |
| Financing cash flow | 158.14%6.3M | 704.27%5.95M | 41.05%-3.34M | -601.26%-6.1M | 394.97%9.79M | -133.02%-10.84M | -132.71%-984K | -176.51%-5.66M | -103.88%-870K | -289.07%-3.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.85%6.86M | -141.09%-8.82M | -90.58%2.16M | -51.99%7.54M | -66.78%6.97M | -68.66%10.06M | 8.34%21.47M | -20.45%22.87M | -63.35%15.7M | -51.05%20.96M |
| Current changes in cash | -168.99%-9.2M | 267.76%6.58M | -681.14%-10.98M | -175.00%-5.38M | 110.84%571K | 83.95%-3.42M | -331.57%-3.92M | 84.28%-1.41M | 150.98%7.18M | 38.85%-5.27M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 129.30%215K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| End cash Position | -134.20%-2.35M | -134.20%-2.35M | -141.09%-8.82M | -90.58%2.16M | -51.99%7.54M | -31.86%6.86M | -31.86%6.86M | 8.34%21.47M | -20.45%22.87M | -54.12%15.7M |
| Free cash flow | -114.75%-9.88M | 121.98%618K | -143.85%-1.8M | 117.15%663K | -362.24%-9.37M | 83.54%-4.6M | -105.07%-2.81M | 125.16%4.1M | 62.38%-3.87M | 75.49%-2.03M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.